ZEN Corporation Group PCL (BKK: ZEN)

ZEN Corporation Group PCL Statistics

Total Valuation

ZEN Corporation Group PCL has a market cap or net worth of THB 2.03 billion. The enterprise value is 3.06 billion.

Market Cap	2.03B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ZEN Corporation Group PCL has 298.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	298.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.11%
Owned by Insiders (%)	28.49%
Owned by Institutions (%)	1.30%
Float	130.74M

Valuation Ratios

The trailing PE ratio is 26.55 and the forward PE ratio is 21.94.

PE Ratio	26.55
Forward PE	21.94
PS Ratio	0.50
PB Ratio	1.53
P/TBV Ratio	2.06
P/FCF Ratio	6.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 10.44.

EV / Earnings	39.78
EV / Sales	0.74
EV / EBITDA	5.18
EV / EBIT	18.52
EV / FCF	10.44

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.80.

Current Ratio	0.83
Quick Ratio	0.37
Debt / Equity	0.80
Debt / EBITDA	1.95
Debt / FCF	3.94
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.35
Inventory Turnover	7.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.96, so ZEN Corporation Group PCL's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-20.45%
50-Day Moving Average	7.02
200-Day Moving Average	6.94
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	8,943

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ZEN Corporation Group PCL had revenue of THB 4.12 billion and earned 76.83 million in profits. Earnings per share was 0.26.

Revenue	4.12B
Gross Profit	1.70B
Operating Income	164.99M
Pretax Income	110.66M
Net Income	76.83M
EBITDA	357.93M
EBIT	164.99M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 228.75 million in cash and 1.15 billion in debt, giving a net cash position of -923.77 million or -3.10 per share.

Cash & Cash Equivalents	228.75M
Total Debt	1.15B
Net Cash	-923.77M
Net Cash Per Share	-3.10
Equity (Book Value)	1.43B
Book Value Per Share	4.46
Working Capital	-151.19M

Cash Flow

In the last 12 months, operating cash flow was 507.47 million and capital expenditures -214.86 million, giving a free cash flow of 292.61 million.

Operating Cash Flow	507.47M
Capital Expenditures	-214.86M
Free Cash Flow	292.61M
FCF Per Share	0.98

Margins

Gross margin is 41.34%, with operating and profit margins of 4.01% and 1.87%.

Gross Margin	41.34%
Operating Margin	4.01%
Pretax Margin	2.69%
Profit Margin	1.87%
EBITDA Margin	8.69%
EBIT Margin	4.01%
FCF Margin	7.11%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.30
Dividend Yield	4.41%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	1
Payout Ratio	117.02%
Buyback Yield	n/a
Shareholder Yield	4.41%
Earnings Yield	3.79%
FCF Yield	14.43%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ZEN Corporation Group PCL has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a